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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25743 BPTENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.28%
  • Vega4.82%
  • Theta-0.4376
  • Strike580
  • Moneyness8.4 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing15.1
  • Premium15.05%
  • Implied Volatility28.69%
  • Maturity Date (D-M-Y)02/04/2026
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)27/03/2026
  • Time to Maturity244day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.55
  • Outstanding Qty18.88%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025